Qube Research & Technologies (QRT) Portfolio holdings
Qube Research & Technologies (QRT) is a British investment firm that trades with computer-driven models and began life inside Credit Suisse. It started in late 2016 as the Qube Fund, run by the bank's asset management unit for model-based strategies, and used computer models to trade stocks. Credit Suisse planned to spin the fund off because rules such as the Volcker Rule restricted banks from trading with their own money, and at the start of 2018 its management team bought the unit and renamed it Qube Research & Technologies. It runs a mix of strategies across many regions, asset classes and time horizons, with research teams of engineers, physicists, mathematicians, data scientists and fundamental analysts.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$1.31B |
| 2 |
NVIDIA
NVDA
|
+$1.03B |
| 3 |
Meta Platforms (Facebook)
META
|
+$840M |
| 4 |
Shopify
SHOP
|
+$815M |
| 5 |
Caterpillar
CAT
|
+$639M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 2 |
Chevron
CVX
|
+$834M |
| 3 |
Sandisk
SNDK
|
+$632M |
| 4 |
Intercontinental Exchange
ICE
|
+$490M |
| 5 |
ExxonMobil
XOM
|
+$467M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.18% |
| 2 | Technology | 19.85% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 10.55% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Invitation Homes
INVH
$15.5B
| $87.7M | 0.07% |
3,332,504
+2,113,325
| +173% | +$61.6M |
2023 Q3
12 quarters
|
|
352
CALL
Salesforce
CRM
$179B
| $87.7M | 0.07% |
382,100
-195,400
| -34% | -$40.3M |
2023 Q3
12 quarters
|
|
353
Maplebear
CART
$13.9B
| $87.5M | 0.07% |
+2,029,375
| New | +$95.9M |
2026 Q3
0 quarters
|
|
354
Super Micro Computer
SMCI
$17.7B
| $86.8M | 0.07% |
2,113,675
+2,111,520
| +97,982% | +$71.8M |
2026 Q2
1 quarter
|
|
355
PUT
CrowdStrike
CRWD
$232B
| $85.7M | 0.07% |
323,700
-74,300
| -19% | -$15.8M |
2023 Q3
12 quarters
|
|
356
CALL
Invesco QQQ Trust
QQQ
$461B
| $85.7M | 0.07% |
115,800
-40,400
| -26% | -$28.9M |
2025 Q4
3 quarters
|
|
357
Liberty Media Corporation Series C Common Stock
FWONK
$27.8B
| $85.3M | 0.07% |
923,314
-486,291
| -34% | -$48M |
2025 Q2
5 quarters
|
|
358
Nutanix
NTNX
$16.5B
| $85M | 0.07% |
1,207,637
+140,436
| +13% | +$8.82M |
2026 Q1
2 quarters
|
|
359
Toronto Dominion Bank
TD
$202B
| $84.7M | 0.07% |
720,936
+505,954
| +235% | +$61.1M |
2024 Q4
7 quarters
|
|
360
Builders FirstSource
BLDR
$6.53B
| $84.3M | 0.07% |
1,477,978
+1,158,716
| +363% | +$79.6M |
2025 Q4
3 quarters
|
|
361
American Financial Group
AFG
$13.3B
| $83.7M | 0.07% |
612,177
-1,390
| -0.2% | -$198K |
2026 Q1
2 quarters
|
|
362
CALL
Snowflake
SNOW
$103B
| $83.6M | 0.07% |
246,100
+98,700
| +67% | +$30.5M |
2024 Q4
7 quarters
|
|
363
Acuity Brands
AYI
$9.9B
| $83.3M | 0.07% |
268,797
+251,815
| +1,483% | +$83.8M |
2022 Q4
15 quarters
|
|
364
Vanguard Morningstar Value ETF
VTV
$197B
| $83M | 0.07% |
+384,254
| New | +$85.4M |
2026 Q3
0 quarters
|
|
365
Steel Dynamics
STLD
$32.6B
| $82.8M | 0.07% |
373,643
-20,440
| -5% | -$4.91M |
2025 Q2
5 quarters
|
|
366
RPM International
RPM
$13.2B
| $82.5M | 0.07% |
836,585
+804,690
| +2,523% | +$85.4M |
2023 Q3
12 quarters
|
|
367
KeyCorp
KEY
$22.7B
| $82.5M | 0.07% |
4,112,618
+244,298
| +6% | +$5.43M |
2025 Q3
4 quarters
|
|
368
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
| $82.4M | 0.07% |
1,187,230
+768,245
| +183% | +$57.4M |
2026 Q2
1 quarter
|
|
369
McDonald's
MCD
$192B
| $82.4M | 0.07% |
356,811
+60,688
| +20% | +$16M |
2025 Q2
5 quarters
|
|
370
W.R. Berkley
WRB
$28.8B
| $82.3M | 0.07% |
+1,218,770
| New | +$86M |
2026 Q3
0 quarters
|
|
371
Ameriprise Financial
AMP
$45.1B
| $82.2M | 0.07% |
166,928
+72,305
| +76% | +$38.9M |
2022 Q4
15 quarters
|
|
372
American Healthcare REIT
AHR
$13.4B
| $81.7M | 0.07% |
1,594,658
+574,728
| +56% | +$31.5M |
2025 Q1
6 quarters
|
|
373
Kinder Morgan
KMI
$71.1B
| $81.3M | 0.07% |
2,694,990
-3,045,232
| -53% | -$96.5M |
2026 Q1
2 quarters
|
|
374
Alcoa
AA
$10.5B
| $81.1M | 0.07% |
1,930,699
-834,653
| -30% | -$39.8M |
2026 Q1
2 quarters
|
|
375
Lockheed Martin
LMT
$138B
| $80.4M | 0.07% |
157,805
-464,759
| -75% | -$255M |
2025 Q4
3 quarters
|
|
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Qube Research & Technologies (QRT)'s Q3 2026 Portfolio in Review
As of Q3 2026, Qube Research & Technologies (QRT) held 4,268 positions worth $123B, up 14% from $108B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Qube Research & Technologies (QRT) deployed $13.6B of net new capital in Q3 2026, opening 862 new positions and adding to 1,394 existing holdings. Its largest new stake was Caterpillar: 753,166 shares worth $611M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1B trimmed.
- Qube Research & Technologies (QRT)'s largest Q3 2026 buy was Caterpillar: 753,166 shares worth $611M.
- Qube Research & Technologies (QRT) added most to Warner Bros in Q3 2026, an estimated $1.31B increase.
- Qube Research & Technologies (QRT)'s biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1B.
- Qube Research & Technologies (QRT) fully exited Intercontinental Exchange in Q3 2026, selling an estimated $490M.
- Qube Research & Technologies (QRT)'s ten largest holdings make up 10% of its $123B portfolio in Q3 2026.
- Qube Research & Technologies (QRT) opened 862 new positions and closed 641 in Q3 2026.
- Qube Research & Technologies (QRT)'s portfolio value rose 14% quarter-over-quarter to $123B.
Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2026, filed 13 Nov 2026.